Dividend Declaration

Downing Renewables & Infrastructure

20 February 2024

 

20 February 2024

Downing Renewables & Infrastructure Trust plc

("DORE" or the "Company")

Dividend Declaration

The Board of DORE is pleased to declare a dividend in respect of the period from 1 October 2023 to 31 December 2023 of 1.345 pence per Ordinary Share. The dividend will be paid on or around the 28 March 2024 to shareholders on the register on 1 March 2024. The ex-dividend date will be 29 February 2024.

As detailed in the Company's prospectus dated 7 June 2022 (the "Prospectus"), a portion of the Company's dividends may be designated as an interest distribution for UK tax purposes. The interest streaming percentage for the Q4 2023 dividend is 75%.

LEI Number: 2138004JHBJ7RHDYDR62

Contact details:

Downing LLP - Investment Manager to the Company Tom Williams	[phone]
Singer Capital Markets - Joint Corporate Broker Robert Peel, Alaina Wong, Jalini Kalaravy (Investment Banking) Sam Greatrex, Alan Geeves, James Waterlow, William Gumpel (Sales)	[phone]
Winterflood Securities Limited - Joint Corporate Broker	[phone]
Neil Morgan (Corporate Finance) Darren Willis, Andrew Marshall (Sales)
TB Cardew - Public relations advisor to the Company Ed Orlebar Tania Wild	[phone] [phone] / [phone] [e-mail]

 

END